| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 14.6% |
13.6% |
8.8% |
8.1% |
7.9% |
25.7% |
23.7% |
27.0% |
|
| Credit score (0-100) | | 16 |
18 |
29 |
30 |
30 |
2 |
3 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
C |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 83 |
69 |
89 |
213 |
146 |
31 |
31 |
31 |
|
| Gross profit | | 62.6 |
48.9 |
68.3 |
178 |
77.6 |
-22.8 |
0.0 |
0.0 |
|
| EBITDA | | 17.2 |
3.4 |
22.8 |
132 |
31.3 |
-70.2 |
0.0 |
0.0 |
|
| EBIT | | 11.9 |
3.4 |
22.8 |
132 |
31.3 |
-70.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.6 |
2.8 |
24.0 |
133.5 |
31.8 |
-70.3 |
0.0 |
0.0 |
|
| Net earnings | | 11.6 |
2.8 |
24.0 |
104.1 |
24.8 |
-70.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.6 |
2.8 |
24.0 |
133 |
31.8 |
-70.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 46.4 |
49.2 |
73.2 |
177 |
210 |
147 |
21.6 |
21.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71.9 |
72.8 |
111 |
242 |
237 |
169 |
21.6 |
21.6 |
|
|
| Net Debt | | -24.5 |
-21.1 |
-42.3 |
-126 |
-194 |
-119 |
-21.6 |
-21.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 83 |
69 |
89 |
213 |
146 |
31 |
31 |
31 |
|
| Net sales growth | | 61.6% |
-17.7% |
29.2% |
139.8% |
-31.2% |
-78.7% |
0.0% |
0.0% |
|
| Gross profit | | 62.6 |
48.9 |
68.3 |
178 |
77.6 |
-22.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.3% |
-21.8% |
39.6% |
160.0% |
-56.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 72 |
73 |
111 |
242 |
237 |
169 |
22 |
22 |
|
| Balance sheet change% | | -20.4% |
1.2% |
52.6% |
118.3% |
-2.4% |
-28.5% |
-87.2% |
0.0% |
|
| Added value | | 11.9 |
3.4 |
22.8 |
131.7 |
31.3 |
-70.2 |
0.0 |
0.0 |
|
| Added value % | | 14.2% |
5.0% |
25.7% |
61.9% |
21.4% |
-224.5% |
0.0% |
0.0% |
|
| Investments | | -5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 20.6% |
5.0% |
25.7% |
61.9% |
21.4% |
-224.5% |
0.0% |
0.0% |
|
| EBIT % | | 14.2% |
5.0% |
25.7% |
61.9% |
21.4% |
-224.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 19.0% |
7.0% |
33.4% |
74.2% |
40.4% |
307.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 13.9% |
4.1% |
27.0% |
48.9% |
17.0% |
-224.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 20.2% |
4.1% |
27.0% |
48.9% |
17.0% |
-224.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 13.9% |
4.1% |
27.0% |
62.7% |
21.8% |
-224.8% |
0.0% |
0.0% |
|
| ROA % | | 14.7% |
6.1% |
26.1% |
75.5% |
13.6% |
-34.6% |
0.0% |
0.0% |
|
| ROI % | | 29.3% |
5.9% |
39.2% |
106.6% |
16.8% |
-37.4% |
0.0% |
0.0% |
|
| ROE % | | 28.5% |
5.9% |
39.2% |
83.1% |
12.8% |
-39.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.6% |
67.6% |
65.9% |
73.1% |
88.7% |
86.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 30.6% |
34.3% |
42.7% |
30.6% |
18.2% |
72.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1.2% |
3.6% |
-5.0% |
-28.6% |
-114.0% |
-369.4% |
-69.1% |
-69.1% |
|
| Net int. bear. debt to EBITDA, % | | -142.4% |
-615.7% |
-185.9% |
-95.7% |
-618.2% |
169.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
69.9 |
148.0 |
31.9 |
12.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 86.1% |
105.9% |
125.1% |
113.9% |
161.6% |
541.5% |
69.1% |
69.1% |
|
| Net working capital | | 42.1 |
49.2 |
73.2 |
185.0 |
216.9 |
146.6 |
0.0 |
0.0 |
|
| Net working capital % | | 50.4% |
71.6% |
82.5% |
87.0% |
148.1% |
469.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|